Robertson Stephens Wealth Management’s AstraZeneca AZN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,470	Closed	-$385K	–	567
2024 Q3	$385K	Buy	+2,470	New	+$399K	0.01%	473
2023 Q4	–	Sell	-4,062	Closed	-$550K	–	448
2023 Q3	$550K	Buy	4,062 +150	+4%	+$20.5K	0.04%	289
2023 Q2	$560K	Hold	3,912	–	–	0.04%	264
2023 Q1	$543K	Hold	3,912	–	–	0.04%	278
2022 Q4	$530K	Hold	3,912	–	–	0.05%	255
2022 Q3	$429K	Sell	3,912 -565	-13%	-$71.7K	0.05%	236
2022 Q2	$591K	Buy	+4,477	New	+$587K	0.06%	222
2021 Q3	–	Sell	-2,925	Closed	-$350K	–	314
2021 Q2	$350K	Buy	2,925 +675	+30%	+$74.1K	0.04%	244
2021 Q1	$223K	Hold	2,250	–	–	0.04%	273
2020 Q4	$224K	Hold	2,250	–	–	0.05%	224
2020 Q3	$246K	Sell	2,250 -348	-13%	-$38.7K	0.06%	197
2020 Q2	$274K	Hold	2,598	–	–	0.08%	150
2020 Q1	$232K	Buy	+2,598	New	+$245K	0.08%	158